Bank Of America Corp Invesco Exchange Self Ind Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Bank Of America Corp holds 195,506 shares of BSMU stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,506
Previous 114,509 70.73%
Holding current value
$4.26 Million
Previous $2.49 Million 73.76%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.72 - $22.21 $1.76 Million - $1.8 Million
80,997 Added 70.73%
195,506 $4.33 Million
Q2 2024

Aug 14, 2024
BUY
$21.53 - $22.05 $180,744 - $185,109
8,395 Added 7.91%
114,509 $2.49 Million
Q1 2024

May 15, 2024
BUY
$22.1 - $22.43 $878,320 - $891,435
39,743 Added 59.88%
106,114 $2.35 Million
Q4 2023

Feb 14, 2024
BUY
$20.62 - $22.45 $448,155 - $487,928
21,734 Added 48.69%
66,371 $1.49 Million
Q2 2023

Aug 14, 2023
BUY
$21.62 - $22.57 $68,924 - $71,953
3,188 Added 7.69%
44,637 $980,000
Q1 2023

May 12, 2023
BUY
$21.66 - $22.51 $429,517 - $446,373
19,830 Added 91.72%
41,449 $921,000
Q4 2022

Feb 10, 2023
BUY
$20.48 - $21.95 $381,726 - $409,126
18,639 Added 625.47%
21,619 $468,000
Q3 2022

Nov 14, 2022
BUY
$20.76 - $22.52 $52,564 - $57,020
2,532 Added 565.18%
2,980 $62,000
Q2 2022

Aug 12, 2022
SELL
$21.16 - $23.25 $373,283 - $410,153
-17,641 Reduced 97.52%
448 $9,000
Q1 2022

May 16, 2022
BUY
$23.11 - $25.61 $10,145 - $11,242
439 Added 2.49%
18,089 $419,000
Q4 2021

Feb 08, 2022
BUY
$25.12 - $25.67 $177,121 - $180,999
7,051 Added 66.53%
17,650 $451,000
Q3 2021

Nov 15, 2021
BUY
$25.05 - $26.04 $11,222 - $11,665
448 Added 4.41%
10,599 $268,000
Q2 2021

Sep 13, 2021
BUY
$25.06 - $25.89 $254,384 - $262,809
10,151 New
10,151 $260,000

Others Institutions Holding BSMU

# of Institutions
66
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

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